Fund Overview & Performance

Counsel Essentials Balanced Portfolio Series A

July 31, 2025

A diversified portfolio of exchange traded funds (ETFs) that seeks to provide a balance of income and long-term capital appreciation by investing primarily in a globally diversified portfolio of ETFs. The portfolio may also invest in other mutual funds or in securities directly.

Is this portfolio right for you?

  • Provides access to an all-in-one ETF portfolio that is designed to provide the growth potential of diversified equities with the safer elements of fixed income.
  • Designed to be a lower cost solution.
  • Monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into five segments, each representing a different category of investments. First segment, Fixed Income (40.00%). Comprises of: 32.00% in Canadian Bond ETF. 4.00% in Emerging Markets ETF. 4.00% in High Yield ETF. Second segment, International Equity (19.55%). Comprises of: 12.80% in International Equity ETF. 3.75% in International Small Cap ETF. 3.00% in Emerging Markets Equity ETF. Third segment, U.S. Equity (22.95%) Comprises of: 19.20% in U.S. Equity ETF. 3.75% in U.S. Small Cap Equity ETF. Fourth segment, Canadian Equity (10.00%). Comprises of: 10.00% in Canadian Equity ETF. Fifth segment, Alternative Strategies (7.50%). Comprises of: 7.50% in Real Estate ETF.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series A 1.2 6.6 1.0 8.7 9.2 6.0 - 4.3

Performance (%) calendar year returns

Period 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Series A - - - - 11.4 1.7 8.7 -12.4 10.6 14.9 3.6

Historical performance (%) Current value of $10,000

Period:

For the period 08/30/2018 through 07/31/2025 with $10,000 investment, The value of the investment would be $13,397

How the fund is invested2 as at May 31, 2025

Asset allocation (%)

Asset allocation (%)
US Equity 32.6
Domestic Bonds 31.4
International Equity 18.0
Canadian Equity 10.3
Foreign Bonds 5.1
Cash and Equivalents 1.8
Income Trust Units 0.8
Other 0.1

Geographic allocation (%)

Geographic allocation (%)
Canada 43.4
United States 37.4
Japan 3.6
United Kingdom 2.2
Germany 1.3
France 1.2
Switzerland 1.2
Australia 1.2
China 0.8
Other 7.9

Sector allocation (%)

Sector allocation (%)
Fixed Income 36.5
Technology 13.8
Financial Services 10.8
Real Estate 7.5
Consumer Services 4.8
Consumer Goods 4.5
Healthcare 4.4
Industrial Goods 3.7
Basic Materials 3.2
Other 10.9

Top holdings

Underlying funds/holdings (%) of NAV
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 29.8
Mackenzie US Large Cap Equity Index ETF (QUU) 26.2
Mackenzie International Equity Index ETF (QDX) 11.0
Mackenzie Canadian Equity Index ETF (QCN) 10.0
Mackenzie Developed Markets Real Est In ETF (QRET) 5.0
Vanguard Small-Cap Index ETF (VB) 3.7
Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) 3.7
Mackenzie Canadian Short-Term Bond Index ETF (QSB) 3.2
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.0
Mackenzie Emerging Markets Equity Index ETF (QEE) 2.3
Top equity holdings (%) of NAV
NVIDIA Corp 2.0
Microsoft Corp 1.9
Apple Inc 1.5
Amazon.com Inc 1.1
Meta Platforms Inc Cl A 0.8
Broadcom Inc 0.7
Royal Bank of Canada 0.6
Alphabet Inc Cl A 0.5
Shopify Inc Cl A 0.5
Alphabet Inc Cl C 0.5
Top fixed income holdings (%) of NAV
Canada Government 1.25% 01-Jun-2030 0.7
Canada Government 1.00% 01-Jun-2027 0.5
Canada Government 2.00% 01-Dec-2051 0.5
Canada Government 3.00% 01-Jun-2034 0.4
Canada Housing Trust No 1 4.25% 15-Mar-2034 0.4
Canada Government 4.00% 01-Mar-2029 0.4
Canada Government 1.50% 01-Dec-2031 0.4
Canada Housing Trust No 1 2.10% 15-Sep-2029 0.4
Ontario Province 4.60% 02-Jun-2039 0.3
Canada Housing Trust No 1 2.35% 15-Jun-2027 0.3

Why Invest with Counsel Portfolios

Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.

Performance chart

Period:
Chart Type:
* Must be between 1 and 50
Counsel Essentials Balanced Portfolio Series A

Counsel Essentials Balanced Portfolio Series A

Summary

For the period 08/30/2018 through 07/31/2025 with $10,000 investment

Total returns performance

33.97%

Last price

$12.59 CAD

as of market close 07/31/2025

Value of $10,000 investment

$13,396.96 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
08/29/2025 12.80 - - - -
08/28/2025 12.82 - - - -
08/27/2025 12.81 - - - -
08/26/2025 12.82 - - - -
08/25/2025 12.81 - - - -
08/22/2025 12.85 - - - -
08/21/2025 12.76 - - - -
08/20/2025 12.77 - - - -
08/19/2025 12.76 - - - -
08/18/2025 12.74 - - - -
08/15/2025 12.76 - - - -
08/14/2025 12.77 - - - -
08/13/2025 12.77 - - - -
08/12/2025 12.72 - - - -
08/11/2025 12.65 - - - -
08/08/2025 12.66 - - - -
08/07/2025 12.62 - - - -
08/06/2025 12.61 - - - -
08/05/2025 12.59 - - - -
08/01/2025 12.49 - - - -
07/31/2025 12.59 - - - -
07/30/2025 12.60 - - - -
07/29/2025 12.61 - - - -
07/28/2025 12.58 - - - -
07/25/2025 12.61 0.04 - - 0.04
07/24/2025 12.60 - - - -
07/23/2025 12.59 - - - -
07/22/2025 12.54 - - - -
07/21/2025 12.54 - - - -
07/18/2025 12.53 - - - -
07/17/2025 12.55 - - - -
07/16/2025 12.47 - - - -
07/15/2025 12.46 - - - -
07/14/2025 12.51 - - - -
07/11/2025 12.49 - - - -
07/10/2025 12.54 - - - -
07/09/2025 12.54 - - - -
07/08/2025 12.49 - - - -
07/07/2025 12.48 - - - -
07/04/2025 12.49 - - - -
07/03/2025 12.51 - - - -
07/02/2025 12.47 - - - -
06/30/2025 12.48 - - - -
06/27/2025 12.47 - - - -
06/26/2025 12.41 - - - -
06/25/2025 12.38 - - - -
06/24/2025 12.43 - - - -
06/23/2025 12.34 - - - -
06/20/2025 12.27 - - - -
06/19/2025 12.24 - - - -
06/18/2025 12.27 - - - -
06/17/2025 12.23 - - - -
06/16/2025 12.24 - - - -
06/13/2025 12.20 - - - -
06/12/2025 12.30 - - - -
06/11/2025 12.30 - - - -
06/10/2025 12.31 - - - -
06/09/2025 12.29 - - - -
06/06/2025 12.29 - - - -
06/05/2025 12.24 - - - -
06/04/2025 12.27 - - - -
06/03/2025 12.27 - - - -
06/02/2025 12.25 - - - -
05/30/2025 12.23 - - - -
05/29/2025 12.26 - - - -
05/28/2025 12.24 - - - -
05/27/2025 12.26 - - - -
05/26/2025 12.17 - - - -
05/23/2025 12.08 - - - -
05/22/2025 12.16 - - - -
05/21/2025 12.16 - - - -
05/20/2025 12.30 - - - -
05/16/2025 12.35 - - - -
05/15/2025 12.29 - - - -
05/14/2025 12.23 - - - -
05/13/2025 12.23 - - - -
05/12/2025 12.22 - - - -
05/09/2025 12.06 - - - -
05/08/2025 12.02 - - - -
05/07/2025 11.97 - - - -
05/06/2025 11.91 - - - -
05/05/2025 11.96 - - - -
05/02/2025 11.98 - - - -
05/01/2025 11.90 - - - -
04/30/2025 11.85 - - - -
04/29/2025 11.87 - - - -
04/28/2025 11.81 - - - -
04/25/2025 11.81 - - - -
04/24/2025 11.78 - - - -
04/23/2025 11.66 - - - -
04/22/2025 11.57 - - - -
04/21/2025 11.41 - - - -
04/17/2025 11.55 - - - -
04/16/2025 11.52 - - - -
04/15/2025 11.65 - - - -
04/14/2025 11.58 - - - -
04/11/2025 11.49 - - - -
04/10/2025 11.39 - - - -
04/09/2025 11.70 - - - -
04/08/2025 11.20 - - - -
04/07/2025 11.30 - - - -
04/04/2025 11.43 - - - -
04/03/2025 11.78 - - - -
04/02/2025 12.21 - - - -
04/01/2025 12.16 - - - -
03/31/2025 12.16 - - - -
03/28/2025 12.10 - - - -
03/27/2025 12.21 - - - -
03/26/2025 12.20 - - - -
03/25/2025 12.29 - - - -
03/24/2025 12.30 - - - -
03/21/2025 12.23 - - - -
03/20/2025 12.23 - - - -
03/19/2025 12.27 - - - -
03/18/2025 12.16 - - - -
03/17/2025 12.22 - - - -
03/14/2025 12.17 - - - -
03/13/2025 12.06 - - - -
03/12/2025 12.11 - - - -
03/11/2025 12.11 - - - -
03/10/2025 12.17 - - - -
03/07/2025 12.31 - - - -
03/06/2025 12.21 - - - -
03/05/2025 12.38 - - - -
03/04/2025 12.36 - - - -
03/03/2025 12.45 - - - -
02/28/2025 12.47 - - - -
02/27/2025 12.39 - - - -
02/26/2025 12.43 - - - -
02/25/2025 12.41 - - - -
02/24/2025 12.36 - - - -
02/21/2025 12.36 - - - -
02/20/2025 12.42 - - - -
02/19/2025 12.46 - - - -
02/18/2025 12.45 - - - -
02/14/2025 12.43 - - - -
02/13/2025 12.44 - - - -
02/12/2025 12.40 - - - -
02/11/2025 12.43 - - - -
02/10/2025 12.45 - - - -
02/07/2025 12.39 - - - -
02/06/2025 12.48 - - - -
02/05/2025 12.47 - - - -
02/04/2025 12.40 - - - -
02/03/2025 12.48 - - - -
01/31/2025 12.50 - - - -
01/30/2025 12.53 - - - -
01/29/2025 12.41 - - - -
01/28/2025 12.41 - - - -
01/27/2025 12.36 - - - -
01/24/2025 12.40 - - - -
01/23/2025 12.40 - - - -
01/22/2025 12.39 - - - -
01/21/2025 12.36 - - - -
01/20/2025 12.32 - - - -
01/17/2025 12.33 - - - -
01/16/2025 12.23 - - - -
01/15/2025 12.16 - - - -
01/14/2025 12.03 - - - -
01/13/2025 12.04 - - - -
01/10/2025 12.07 - - - -
01/09/2025 12.20 - - - -
01/08/2025 12.19 - - - -
01/07/2025 12.19 - - - -
01/06/2025 12.24 - - - -
01/03/2025 12.27 - - - -
01/02/2025 12.18 - - - -
12/31/2024 12.19 - - - -
12/30/2024 12.18 - - - -
12/27/2024 12.25 - - - -
12/24/2024 12.27 - - - -
12/23/2024 12.22 - - - -
12/20/2024 12.17 0.07 0.12 - 0.19
12/19/2024 12.30 - - - -
12/18/2024 12.37 - - - -
12/17/2024 12.55 - - - -
12/16/2024 12.54 - - - -
12/13/2024 12.53 - - - -
12/12/2024 12.55 - - - -
12/11/2024 12.58 - - - -
12/10/2024 12.55 - - - -
12/09/2024 12.59 - - - -
12/06/2024 12.62 - - - -
12/05/2024 12.52 - - - -
12/04/2024 12.54 - - - -
12/03/2024 12.50 - - - -
12/02/2024 12.49 - - - -
11/29/2024 12.46 - - - -
11/28/2024 12.41 - - - -
11/27/2024 12.38 - - - -
11/26/2024 12.39 - - - -
11/25/2024 12.32 - - - -
11/22/2024 12.25 - - - -
11/21/2024 12.21 - - - -
11/20/2024 12.19 - - - -
11/19/2024 12.20 - - - -
11/18/2024 12.22 - - - -
11/15/2024 12.23 - - - -
11/14/2024 12.28 - - - -
11/13/2024 12.27 - - - -
11/12/2024 12.27 - - - -
11/11/2024 12.33 - - - -
11/08/2024 12.32 - - - -
11/07/2024 12.30 - - - -
11/06/2024 12.24 - - - -
11/05/2024 12.12 - - - -
11/04/2024 12.06 - - - -
11/01/2024 12.09 - - - -
10/31/2024 12.07 - - - -
10/30/2024 12.15 - - - -
10/29/2024 12.19 - - - -
10/28/2024 12.17 - - - -
10/25/2024 12.14 0.01 - - 0.01
10/24/2024 12.15 - - - -
10/23/2024 12.12 - - - -
10/22/2024 12.18 - - - -
10/21/2024 12.20 - - - -
10/18/2024 12.26 - - - -
10/17/2024 12.22 - - - -
10/16/2024 12.20 - - - -
10/15/2024 12.17 - - - -
10/11/2024 12.17 - - - -
10/10/2024 12.10 - - - -
10/09/2024 12.09 - - - -
10/08/2024 12.03 - - - -
10/07/2024 11.99 - - - -
10/04/2024 12.03 - - - -
10/03/2024 11.98 - - - -
10/02/2024 12.00 - - - -
10/01/2024 12.01 - - - -
09/30/2024 12.08 - - - -
09/27/2024 12.08 - - - -
09/26/2024 12.04 - - - -
09/25/2024 11.98 - - - -
09/24/2024 12.00 - - - -
09/23/2024 12.00 - - - -
09/20/2024 12.01 - - - -
09/19/2024 12.03 - - - -
09/18/2024 11.94 - - - -
09/17/2024 11.96 - - - -
09/16/2024 11.98 - - - -
09/13/2024 11.94 - - - -
09/12/2024 11.88 - - - -
09/11/2024 11.81 - - - -
09/10/2024 11.77 - - - -
09/09/2024 11.73 - - - -
09/06/2024 11.65 - - - -
09/05/2024 11.72 - - - -
09/04/2024 11.74 - - - -
09/03/2024 11.75 - - - -
08/30/2024 11.83 - - - -
08/29/2024 11.79 - - - -
08/28/2024 11.79 - - - -
08/27/2024 11.82 - - - -
08/26/2024 11.83 - - - -
08/23/2024 11.86 - - - -
08/22/2024 11.80 - - - -
08/21/2024 11.86 - - - -
08/20/2024 11.82 - - - -
08/19/2024 11.84 - - - -
08/16/2024 11.80 - - - -
08/15/2024 11.80 - - - -
08/14/2024 11.70 - - - -
08/13/2024 11.66 - - - -
08/12/2024 11.56 - - - -
08/09/2024 11.55 - - - -
08/08/2024 11.50 - - - -
08/07/2024 11.38 - - - -
08/06/2024 11.42 - - - -
08/02/2024 11.63 - - - -
08/01/2024 11.74 - - - -
07/31/2024 11.81 - - - -
07/30/2024 11.72 - - - -
07/29/2024 11.72 - - - -
07/26/2024 11.71 0.03 - - 0.03
07/25/2024 11.65 - - - -
07/24/2024 11.66 - - - -
07/23/2024 11.77 - - - -
07/22/2024 11.77 - - - -
07/19/2024 11.70 - - - -
07/18/2024 11.74 - - - -
07/17/2024 11.79 - - - -
07/16/2024 11.85 - - - -
07/15/2024 11.78 - - - -
07/12/2024 11.76 - - - -
07/11/2024 11.70 - - - -
07/10/2024 11.67 - - - -
07/09/2024 11.59 - - - -
07/08/2024 11.60 - - - -
07/05/2024 11.60 - - - -
07/04/2024 11.56 - - - -
07/03/2024 11.55 - - - -
07/02/2024 11.50 - - - -
06/28/2024 11.50 - - - -
06/27/2024 11.52 - - - -
06/26/2024 11.51 - - - -
06/25/2024 11.52 - - - -
06/24/2024 11.52 - - - -
06/21/2024 11.52 - - - -
06/20/2024 11.54 - - - -
06/19/2024 11.57 - - - -
06/18/2024 11.59 - - - -
06/17/2024 11.55 - - - -
06/14/2024 11.53 - - - -
06/13/2024 11.54 - - - -
06/12/2024 11.56 - - - -
06/11/2024 11.49 - - - -
06/10/2024 11.51 - - - -
06/07/2024 11.49 - - - -
06/06/2024 11.51 - - - -
06/05/2024 11.52 - - - -
06/04/2024 11.42 - - - -
06/03/2024 11.40 - - - -
05/31/2024 11.37 - - - -
05/30/2024 11.32 - - - -
05/29/2024 11.32 - - - -
05/28/2024 11.37 - - - -
05/27/2024 11.42 - - - -
05/24/2024 11.41 - - - -
05/23/2024 11.40 - - - -
05/22/2024 11.43 - - - -
05/21/2024 11.46 - - - -
05/17/2024 11.43 - - - -
05/16/2024 11.43 - - - -
05/15/2024 11.43 - - - -
05/14/2024 11.36 - - - -
05/13/2024 11.33 - - - -
05/10/2024 11.33 - - - -
05/09/2024 11.34 - - - -
05/08/2024 11.32 - - - -
05/07/2024 11.34 - - - -
05/06/2024 11.29 - - - -
05/03/2024 11.22 - - - -
05/02/2024 11.14 - - - -
05/01/2024 11.09 - - - -
04/30/2024 11.10 - - - -
04/29/2024 11.15 - - - -
04/26/2024 11.11 - - - -
04/25/2024 11.05 - - - -
04/24/2024 11.10 - - - -
04/23/2024 11.09 - - - -
04/22/2024 11.05 - - - -
04/19/2024 11.01 0.01 - - 0.01
04/18/2024 11.05 - - - -
04/17/2024 11.06 - - - -
04/16/2024 11.11 - - - -
04/15/2024 11.14 - - - -
04/12/2024 11.23 - - - -
04/11/2024 11.26 - - - -
04/10/2024 11.23 - - - -
04/09/2024 11.30 - - - -
04/08/2024 11.27 - - - -
04/05/2024 11.27 - - - -
04/04/2024 11.20 - - - -
04/03/2024 11.24 - - - -
04/02/2024 11.24 - - - -
04/01/2024 11.29 - - - -
03/28/2024 11.34 - - - -
03/27/2024 11.34 - - - -
03/26/2024 11.28 - - - -
03/25/2024 11.29 - - - -
03/22/2024 11.32 - - - -
03/21/2024 11.29 - - - -
03/20/2024 11.25 - - - -
03/19/2024 11.22 - - - -
03/18/2024 11.16 - - - -
03/15/2024 11.16 - - - -
03/14/2024 11.18 - - - -
03/13/2024 11.21 - - - -
03/12/2024 11.23 - - - -
03/11/2024 11.19 - - - -
03/08/2024 11.21 - - - -
03/07/2024 11.20 - - - -
03/06/2024 11.18 - - - -
03/05/2024 11.16 - - - -
03/04/2024 11.18 - - - -
03/01/2024 11.18 - - - -
02/29/2024 11.12 - - - -
02/28/2024 11.08 - - - -
02/27/2024 11.07 - - - -
02/26/2024 11.06 - - - -
02/23/2024 11.09 - - - -
02/22/2024 11.05 - - - -
02/21/2024 10.97 - - - -
02/20/2024 10.98 - - - -
02/16/2024 10.97 - - - -
02/15/2024 10.97 - - - -
02/14/2024 10.93 - - - -
02/13/2024 10.84 - - - -
02/12/2024 10.93 - - - -
02/09/2024 10.93 - - - -
02/08/2024 10.89 - - - -
02/07/2024 10.91 - - - -
02/06/2024 10.91 - - - -
02/05/2024 10.89 - - - -
02/02/2024 10.91 - - - -
02/01/2024 10.91 - - - -
01/31/2024 10.85 - - - -
01/30/2024 10.88 - - - -
01/29/2024 10.88 - - - -
01/26/2024 10.84 - - - -
01/25/2024 10.85 - - - -
01/24/2024 10.85 - - - -
01/23/2024 10.82 - - - -
01/22/2024 10.82 - - - -
01/19/2024 10.77 - - - -
01/18/2024 10.75 - - - -
01/17/2024 10.72 - - - -
01/16/2024 10.80 - - - -
01/15/2024 10.86 - - - -
01/12/2024 10.85 - - - -
01/11/2024 10.83 - - - -
01/10/2024 10.81 - - - -
01/09/2024 10.80 - - - -
01/08/2024 10.81 - - - -
01/05/2024 10.73 - - - -
01/04/2024 10.73 - - - -
01/03/2024 10.76 - - - -
01/02/2024 10.79 - - - -
12/29/2023 10.82 - - - -
12/28/2023 10.83 - - - -
12/27/2023 10.83 - - - -
12/22/2023 10.77 0.05 - - 0.05
12/21/2023 10.84 - - - -
12/20/2023 10.82 - - - -
12/19/2023 10.87 - - - -
12/18/2023 10.84 - - - -
12/15/2023 10.83 - - - -
12/14/2023 10.87 - - - -
12/13/2023 10.83 - - - -
12/12/2023 10.72 - - - -
12/11/2023 10.69 - - - -
12/08/2023 10.69 - - - -
12/07/2023 10.70 - - - -
12/06/2023 10.67 - - - -
12/05/2023 10.66 - - - -
12/04/2023 10.63 - - - -
12/01/2023 10.64 - - - -
11/30/2023 10.58 - - - -
11/29/2023 10.58 - - - -
11/28/2023 10.55 - - - -
11/27/2023 10.54 - - - -
11/24/2023 10.54 - - - -
11/23/2023 10.57 - - - -
11/22/2023 10.56 - - - -
11/21/2023 10.54 - - - -
11/20/2023 10.58 - - - -
11/17/2023 10.53 - - - -
11/16/2023 10.52 - - - -
11/15/2023 10.47 - - - -
11/14/2023 10.49 - - - -
11/13/2023 10.35 - - - -
11/10/2023 10.34 - - - -
11/09/2023 10.29 - - - -
11/08/2023 10.34 - - - -
11/07/2023 10.33 - - - -
11/06/2023 10.30 - - - -
11/03/2023 10.32 - - - -
11/02/2023 10.24 - - - -
11/01/2023 10.15 - - - -
10/31/2023 10.06 - - - -
10/30/2023 10.02 - - - -
10/27/2023 9.99 - - - -
10/26/2023 9.99 - - - -
10/25/2023 9.99 - - - -
10/24/2023 10.06 - - - -
10/23/2023 9.99 - - - -
10/20/2023 9.99 0.01 - - 0.01
10/19/2023 10.06 - - - -
10/18/2023 10.13 - - - -
10/17/2023 10.20 - - - -
10/16/2023 10.19 - - - -
10/13/2023 10.16 - - - -
10/12/2023 10.20 - - - -
10/11/2023 10.23 - - - -
10/10/2023 10.18 - - - -
10/06/2023 10.12 - - - -
10/05/2023 10.08 - - - -
10/04/2023 10.06 - - - -
10/03/2023 10.00 - - - -
10/02/2023 10.11 - - - -
09/29/2023 10.13 - - - -
09/28/2023 10.09 - - - -
09/27/2023 10.06 - - - -
09/26/2023 10.08 - - - -
09/25/2023 10.14 - - - -
09/22/2023 10.18 - - - -
09/21/2023 10.17 - - - -
09/20/2023 10.29 - - - -
09/19/2023 10.31 - - - -
09/18/2023 10.37 - - - -
09/15/2023 10.40 - - - -
09/14/2023 10.44 - - - -
09/13/2023 10.40 - - - -
09/12/2023 10.40 - - - -
09/11/2023 10.43 - - - -
09/08/2023 10.43 - - - -
09/07/2023 10.45 - - - -
09/06/2023 10.43 - - - -
09/05/2023 10.47 - - - -
09/01/2023 10.53 - - - -
08/31/2023 10.46 - - - -
08/30/2023 10.48 - - - -
08/29/2023 10.49 - - - -
08/28/2023 10.40 - - - -
08/25/2023 10.34 - - - -
08/24/2023 10.31 - - - -
08/23/2023 10.36 - - - -
08/22/2023 10.26 - - - -
08/21/2023 10.28 - - - -
08/18/2023 10.27 - - - -
08/17/2023 10.26 - - - -
08/16/2023 10.30 - - - -
08/15/2023 10.33 - - - -
08/14/2023 10.41 - - - -
08/11/2023 10.41 - - - -
08/10/2023 10.44 - - - -
08/09/2023 10.44 - - - -
08/08/2023 10.45 - - - -
08/04/2023 10.42 - - - -
08/03/2023 10.37 - - - -
08/02/2023 10.41 - - - -
08/01/2023 10.48 - - - -
07/31/2023 10.50 - - - -
07/28/2023 10.50 - - - -
07/27/2023 10.43 - - - -
07/26/2023 10.49 - - - -
07/25/2023 10.45 - - - -
07/24/2023 10.44 - - - -
07/21/2023 10.47 0.04 - - 0.04
07/20/2023 10.47 - - - -
07/19/2023 10.52 - - - -
07/18/2023 10.50 - - - -
07/17/2023 10.47 - - - -
07/14/2023 10.48 - - - -
07/13/2023 10.46 - - - -
07/12/2023 10.42 - - - -
07/11/2023 10.34 - - - -
07/10/2023 10.32 - - - -
07/07/2023 10.29 - - - -
07/06/2023 10.33 - - - -
07/05/2023 10.38 - - - -
07/04/2023 10.40 - - - -
06/30/2023 10.41 - - - -
06/29/2023 10.32 - - - -
06/28/2023 10.34 - - - -
06/27/2023 10.27 - - - -
06/26/2023 10.21 - - - -
06/23/2023 10.21 - - - -
06/22/2023 10.24 - - - -
06/21/2023 10.28 - - - -
06/20/2023 10.34 - - - -
06/19/2023 10.36 - - - -
06/16/2023 10.38 - - - -
06/15/2023 10.40 - - - -
06/14/2023 10.38 - - - -
06/13/2023 10.36 - - - -
06/12/2023 10.36 - - - -
06/09/2023 10.32 - - - -
06/08/2023 10.31 - - - -
06/07/2023 10.29 - - - -
06/06/2023 10.35 - - - -
06/05/2023 10.33 - - - -
06/02/2023 10.36 - - - -
06/01/2023 10.29 - - - -
05/31/2023 10.27 - - - -
05/30/2023 10.31 - - - -
05/29/2023 10.32 - - - -
05/26/2023 10.33 - - - -
05/25/2023 10.27 - - - -
05/24/2023 10.26 - - - -
05/23/2023 10.29 - - - -
05/19/2023 10.37 - - - -
05/18/2023 10.36 - - - -
05/17/2023 10.33 - - - -
05/16/2023 10.30 - - - -
05/15/2023 10.38 - - - -
05/12/2023 10.40 - - - -
05/11/2023 10.39 - - - -
05/10/2023 10.34 - - - -
05/09/2023 10.32 - - - -
05/08/2023 10.34 - - - -
05/05/2023 10.36 - - - -
05/04/2023 10.35 - - - -
05/03/2023 10.42 - - - -
05/02/2023 10.42 - - - -
05/01/2023 10.43 - - - -
04/28/2023 10.47 - - - -
04/27/2023 10.42 - - - -
04/26/2023 10.38 - - - -
04/25/2023 10.41 - - - -
04/24/2023 10.42 - - - -
04/21/2023 10.42 0.02 - - 0.02
04/20/2023 10.39 - - - -
04/19/2023 10.38 - - - -
04/18/2023 10.37 - - - -
04/17/2023 10.35 - - - -
04/14/2023 10.33 - - - -
04/13/2023 10.35 - - - -
04/12/2023 10.34 - - - -
04/11/2023 10.36 - - - -
04/10/2023 10.35 - - - -
04/06/2023 10.37 - - - -
04/05/2023 10.33 - - - -
04/04/2023 10.36 - - - -
04/03/2023 10.36 - - - -
03/31/2023 10.35 - - - -
03/30/2023 10.29 - - - -
03/29/2023 10.25 - - - -
03/28/2023 10.18 - - - -
03/27/2023 10.21 - - - -
03/24/2023 10.25 - - - -
03/23/2023 10.23 - - - -
03/22/2023 10.25 - - - -
03/21/2023 10.27 - - - -
03/20/2023 10.19 - - - -
03/17/2023 10.18 - - - -
03/16/2023 10.23 - - - -
03/15/2023 10.18 - - - -
03/14/2023 10.22 - - - -
03/13/2023 10.20 - - - -
03/10/2023 10.23 - - - -
03/09/2023 10.28 - - - -
03/08/2023 10.34 - - - -
03/07/2023 10.30 - - - -
03/06/2023 10.32 - - - -
03/03/2023 10.33 - - - -
03/02/2023 10.21 - - - -
03/01/2023 10.20 - - - -
02/28/2023 10.24 - - - -
02/27/2023 10.21 - - - -
02/24/2023 10.18 - - - -
02/23/2023 10.23 - - - -
02/22/2023 10.20 - - - -
02/21/2023 10.20 - - - -
02/17/2023 10.31 - - - -
02/16/2023 10.30 - - - -
02/15/2023 10.33 - - - -
02/14/2023 10.33 - - - -
02/13/2023 10.34 - - - -
02/10/2023 10.28 - - - -
02/09/2023 10.37 - - - -
02/08/2023 10.40 - - - -
02/07/2023 10.42 - - - -
02/06/2023 10.39 - - - -
02/03/2023 10.46 - - - -
02/02/2023 10.50 - - - -
02/01/2023 10.43 - - - -
01/31/2023 10.35 - - - -
01/30/2023 10.32 - - - -
01/27/2023 10.36 - - - -
01/26/2023 10.36 - - - -
01/25/2023 10.35 - - - -
01/24/2023 10.32 - - - -
01/23/2023 10.32 - - - -
01/20/2023 10.28 - - - -
01/19/2023 10.26 - - - -
01/18/2023 10.31 - - - -
01/17/2023 10.29 - - - -
01/16/2023 10.29 - - - -
01/13/2023 10.28 - - - -
01/12/2023 10.23 - - - -
01/11/2023 10.18 - - - -
01/10/2023 10.09 - - - -
01/09/2023 10.06 - - - -
01/06/2023 10.06 - - - -
01/05/2023 9.96 - - - -
01/04/2023 9.98 - - - -
01/03/2023 9.98 - - - -
12/30/2022 9.90 - - - -
12/29/2022 9.95 - - - -
12/28/2022 9.87 - - - -
12/23/2022 9.98 0.07 - - 0.07
12/22/2022 10.05 - - - -
12/21/2022 10.12 - - - -
12/20/2022 10.04 - - - -
12/19/2022 10.06 - - - -
12/16/2022 10.15 - - - -
12/15/2022 10.20 - - - -
12/14/2022 10.29 - - - -
12/13/2022 10.31 - - - -
12/12/2022 10.26 - - - -
12/09/2022 10.24 - - - -
12/08/2022 10.24 - - - -
12/07/2022 10.24 - - - -
12/06/2022 10.24 - - - -
12/05/2022 10.26 - - - -
12/02/2022 10.32 - - - -
12/01/2022 10.31 - - - -
11/30/2022 10.25 - - - -
11/29/2022 10.17 - - - -
11/28/2022 10.12 - - - -
11/25/2022 10.16 0.01 - - 0.01
11/24/2022 10.15 - - - -
11/23/2022 10.12 - - - -
11/22/2022 10.08 - - - -
11/21/2022 10.02 - - - -
11/18/2022 10.00 - - - -
11/17/2022 9.96 - - - -
11/16/2022 9.98 - - - -
11/15/2022 9.99 - - - -
11/14/2022 9.94 - - - -
11/11/2022 9.99 - - - -
11/10/2022 9.95 - - - -
11/09/2022 9.66 - - - -
11/08/2022 9.71 - - - -
11/07/2022 9.68 - - - -
11/04/2022 9.66 - - - -
11/03/2022 9.67 - - - -
11/02/2022 9.71 - - - -
11/01/2022 9.81 - - - -
10/31/2022 9.78 - - - -
10/28/2022 9.82 - - - -
10/27/2022 9.71 - - - -
10/26/2022 9.72 - - - -
10/25/2022 9.68 - - - -
10/24/2022 9.59 - - - -
10/21/2022 9.53 - - - -
10/20/2022 9.49 - - - -
10/19/2022 9.53 - - - -
10/18/2022 9.62 - - - -
10/17/2022 9.55 - - - -
10/14/2022 9.47 - - - -
10/13/2022 9.55 - - - -
10/12/2022 9.45 - - - -
10/11/2022 9.46 - - - -
10/07/2022 9.53 - - - -
10/06/2022 9.69 - - - -
10/05/2022 9.72 - - - -
10/04/2022 9.75 - - - -
10/03/2022 9.60 - - - -
09/30/2022 9.54 - - - -
09/29/2022 9.53 - - - -
09/28/2022 9.63 - - - -
09/27/2022 9.51 - - - -
09/26/2022 9.56 - - - -
09/23/2022 9.60 - - - -
09/22/2022 9.71 - - - -
09/21/2022 9.75 - - - -
09/20/2022 9.78 - - - -
09/19/2022 9.81 - - - -
09/16/2022 9.79 - - - -
09/15/2022 9.81 - - - -
09/14/2022 9.84 - - - -
09/13/2022 9.81 - - - -
09/12/2022 9.97 - - - -
09/09/2022 9.92 - - - -
09/08/2022 9.82 - - - -
09/07/2022 9.82 - - - -
09/06/2022 9.74 - - - -
09/02/2022 9.79 - - - -
09/01/2022 9.82 - - - -
08/31/2022 9.86 - - - -
08/30/2022 9.89 - - - -
08/29/2022 9.92 - - - -
08/26/2022 9.97 - - - -
08/25/2022 10.08 - - - -
08/24/2022 10.01 - - - -
08/23/2022 10.01 - - - -
08/22/2022 10.05 - - - -
08/19/2022 10.15 - - - -
08/18/2022 10.22 - - - -
08/17/2022 10.21 - - - -
08/16/2022 10.25 - - - -
08/15/2022 10.29 - - - -
08/12/2022 10.21 - - - -
08/11/2022 10.12 - - - -
08/10/2022 10.14 - - - -
08/09/2022 10.04 - - - -
08/08/2022 10.08 - - - -
08/05/2022 10.08 - - - -
08/04/2022 10.08 - - - -
08/03/2022 10.06 - - - -
08/02/2022 10.01 - - - -
07/29/2022 10.08 - - - -
07/28/2022 10.01 - - - -
07/27/2022 9.91 - - - -
07/26/2022 9.80 - - - -
07/25/2022 9.84 - - - -
07/22/2022 9.85 - - - -
07/21/2022 9.84 - - - -
07/20/2022 9.75 - - - -
07/19/2022 9.74 - - - -
07/18/2022 9.64 - - - -
07/15/2022 9.66 - - - -
07/14/2022 9.59 - - - -
07/13/2022 9.60 - - - -
07/12/2022 9.63 - - - -
07/11/2022 9.65 - - - -
07/08/2022 9.70 - - - -
07/07/2022 9.73 - - - -
07/06/2022 9.66 - - - -
07/05/2022 9.68 - - - -
07/04/2022 9.63 - - - -
06/30/2022 9.58 - - - -
06/29/2022 9.64 - - - -
06/28/2022 9.64 - - - -
06/27/2022 9.70 - - - -
06/24/2022 9.72 - - - -
06/23/2022 9.61 - - - -
06/22/2022 9.56 - - - -
06/21/2022 9.56 - - - -
06/20/2022 9.55 - - - -
06/17/2022 9.52 - - - -
06/16/2022 9.46 - - - -
06/15/2022 9.62 - - - -
06/14/2022 9.53 - - - -
06/13/2022 9.56 - - - -
06/10/2022 9.78 - - - -
06/09/2022 9.92 - - - -
06/08/2022 9.99 - - - -
06/07/2022 10.05 - - - -
06/06/2022 10.05 - - - -
06/03/2022 10.06 - - - -
06/02/2022 10.16 - - - -
06/01/2022 10.09 - - - -
05/31/2022 10.15 - - - -
05/30/2022 10.23 - - - -
05/27/2022 10.23 - - - -
05/26/2022 10.14 - - - -
05/25/2022 10.07 - - - -
05/24/2022 10.01 - - - -
05/20/2022 9.94 - - - -
05/19/2022 9.91 - - - -
05/18/2022 9.91 - - - -
05/17/2022 10.07 - - - -
05/16/2022 9.98 - - - -
05/13/2022 10.02 - - - -
05/12/2022 9.93 - - - -
05/11/2022 9.91 - - - -
05/10/2022 9.98 - - - -
05/09/2022 9.97 - - - -
05/06/2022 10.11 - - - -
05/05/2022 10.15 - - - -
05/04/2022 10.35 - - - -
05/03/2022 10.26 - - - -
05/02/2022 10.23 - - - -
04/29/2022 10.23 - - - -
04/28/2022 10.39 - - - -
04/27/2022 10.28 - - - -
04/26/2022 10.28 - - - -
04/25/2022 10.38 - - - -
04/22/2022 10.38 - - - -
04/21/2022 10.45 - - - -
04/20/2022 10.51 - - - -
04/19/2022 10.55 - - - -
04/18/2022 10.49 - - - -
04/14/2022 10.52 - - - -
04/13/2022 10.57 - - - -
04/12/2022 10.53 - - - -
04/11/2022 10.54 - - - -
04/08/2022 10.60 - - - -
04/07/2022 10.64 - - - -
04/06/2022 10.62 - - - -
04/05/2022 10.66 - - - -
04/04/2022 10.76 - - - -
04/01/2022 10.73 - - - -
03/31/2022 10.69 - - - -
03/30/2022 10.75 - - - -
03/29/2022 10.80 - - - -
03/28/2022 10.68 - - - -
03/25/2022 10.63 - - - -
03/24/2022 10.67 - - - -
03/23/2022 10.65 - - - -
03/22/2022 10.70 - - - -
03/21/2022 10.67 - - - -
03/18/2022 10.72 - - - -
03/17/2022 10.66 - - - -
03/16/2022 10.61 - - - -
03/15/2022 10.47 - - - -
03/14/2022 10.42 - - - -
03/11/2022 10.44 - - - -
03/10/2022 10.55 - - - -
03/09/2022 10.63 - - - -
03/08/2022 10.48 - - - -
03/07/2022 10.47 - - - -
03/04/2022 10.61 - - - -
03/03/2022 10.67 - - - -
03/02/2022 10.71 - - - -
03/01/2022 10.68 - - - -
02/28/2022 10.73 - - - -
02/25/2022 10.79 - - - -
02/24/2022 10.67 - - - -
02/23/2022 10.63 - - - -
02/22/2022 10.74 - - - -
02/18/2022 10.82 - - - -
02/17/2022 10.83 - - - -
02/16/2022 10.94 - - - -
02/15/2022 10.95 - - - -
02/14/2022 10.85 - - - -
02/11/2022 10.91 - - - -
02/10/2022 10.98 - - - -
02/09/2022 11.08 - - - -
02/08/2022 11.00 - - - -
02/07/2022 10.93 - - - -
02/04/2022 11.00 - - - -
02/03/2022 10.94 - - - -
02/02/2022 11.07 - - - -
02/01/2022 11.02 - - - -
01/31/2022 10.98 - - - -
01/28/2022 10.86 - - - -
01/27/2022 10.78 - - - -
01/26/2022 10.77 - - - -
01/25/2022 10.78 - - - -
01/24/2022 10.83 - - - -
01/21/2022 10.86 - - - -
01/20/2022 10.91 - - - -
01/19/2022 10.97 - - - -
01/18/2022 11.00 - - - -
01/17/2022 11.16 - - - -
01/14/2022 11.17 - - - -
01/13/2022 11.17 - - - -
01/12/2022 11.23 - - - -
01/11/2022 11.24 - - - -
01/10/2022 11.20 - - - -
01/07/2022 11.21 - - - -
01/06/2022 11.28 - - - -
01/05/2022 11.33 - - - -
01/04/2022 11.42 - - - -
12/31/2021 11.38 - - - -
12/30/2021 11.45 - - - -
12/29/2021 11.49 - - - -
12/24/2021 11.42 0.09 - - 0.09
12/23/2021 11.51 - - - -
12/22/2021 11.49 - - - -
12/21/2021 11.44 - - - -
12/20/2021 11.34 - - - -
12/17/2021 11.40 - - - -
12/16/2021 11.39 - - - -
12/15/2021 11.44 - - - -
12/14/2021 11.35 - - - -
12/13/2021 11.40 - - - -
12/10/2021 11.40 - - - -
12/09/2021 11.37 - - - -
12/08/2021 11.38 - - - -
12/07/2021 11.35 - - - -
12/06/2021 11.29 - - - -
12/03/2021 11.27 - - - -
12/02/2021 11.29 - - - -
12/01/2021 11.21 - - - -
11/30/2021 11.22 - - - -
11/29/2021 11.33 - - - -
11/26/2021 11.27 - - - -
11/25/2021 11.38 - - - -
11/24/2021 11.37 - - - -
11/23/2021 11.36 - - - -
11/22/2021 11.40 - - - -
11/19/2021 11.43 - - - -
11/18/2021 11.43 - - - -
11/17/2021 11.43 - - - -
11/16/2021 11.41 - - - -
11/15/2021 11.39 - - - -
11/12/2021 11.43 - - - -
11/11/2021 11.40 - - - -
11/10/2021 11.32 - - - -
11/09/2021 11.38 - - - -
11/08/2021 11.39 - - - -
11/05/2021 11.39 - - - -
11/04/2021 11.35 - - - -
11/03/2021 11.28 - - - -
11/02/2021 11.24 - - - -
11/01/2021 11.22 - - - -
10/29/2021 11.19 - - - -
10/28/2021 11.20 - - - -
10/27/2021 11.16 - - - -
10/26/2021 11.21 - - - -
10/25/2021 11.21 - - - -
10/22/2021 11.18 - - - -
10/21/2021 11.18 - - - -
10/20/2021 11.16 - - - -
10/19/2021 11.17 - - - -
10/18/2021 11.13 - - - -
10/15/2021 11.13 - - - -
10/14/2021 11.09 - - - -
10/13/2021 11.01 - - - -
10/12/2021 10.97 - - - -
10/08/2021 11.02 - - - -
10/07/2021 11.08 - - - -
10/06/2021 11.04 - - - -
10/05/2021 11.05 - - - -
10/04/2021 10.99 - - - -
10/01/2021 11.12 - - - -
09/30/2021 11.07 - - - -
09/29/2021 11.17 - - - -
09/28/2021 11.14 - - - -
09/27/2021 11.26 - - - -
09/24/2021 11.29 - - - -
09/23/2021 11.32 - - - -
09/22/2021 11.33 - - - -
09/21/2021 11.30 - - - -
09/20/2021 11.25 - - - -
09/17/2021 11.35 - - - -
09/16/2021 11.39 - - - -
09/15/2021 11.38 - - - -
09/14/2021 11.38 - - - -
09/13/2021 11.39 - - - -
09/10/2021 11.38 - - - -
09/09/2021 11.41 - - - -
09/08/2021 11.44 - - - -
09/07/2021 11.46 - - - -
09/03/2021 11.40 - - - -
09/02/2021 11.41 - - - -
09/01/2021 11.42 - - - -
08/31/2021 11.37 - - - -
08/30/2021 11.38 - - - -
08/27/2021 11.37 - - - -
08/26/2021 11.33 - - - -
08/25/2021 11.32 - - - -
08/24/2021 11.31 - - - -
08/23/2021 11.32 - - - -
08/20/2021 11.35 - - - -
08/19/2021 11.31 - - - -
08/18/2021 11.24 - - - -
08/17/2021 11.27 - - - -
08/16/2021 11.30 - - - -
08/13/2021 11.28 - - - -
08/12/2021 11.25 - - - -
08/11/2021 11.25 - - - -
08/10/2021 11.23 - - - -
08/09/2021 11.25 - - - -
08/06/2021 11.26 - - - -
08/05/2021 11.24 - - - -
08/04/2021 11.24 - - - -
08/03/2021 11.26 - - - -
07/30/2021 11.15 - - - -
07/29/2021 11.17 - - - -
07/28/2021 11.19 - - - -
07/27/2021 11.19 - - - -
07/26/2021 11.19 - - - -
07/23/2021 11.21 - - - -
07/22/2021 11.17 - - - -
07/21/2021 11.15 - - - -
07/20/2021 11.15 - - - -
07/19/2021 11.11 - - - -
07/16/2021 11.13 - - - -
07/15/2021 11.18 - - - -
07/14/2021 11.15 - - - -
07/13/2021 11.14 - - - -
07/12/2021 11.15 - - - -
07/09/2021 11.13 - - - -
07/08/2021 11.09 - - - -
07/07/2021 11.14 - - - -
07/06/2021 11.10 - - - -
07/05/2021 11.05 - - - -
07/02/2021 11.04 - - - -
06/30/2021 11.04 - - - -
06/29/2021 11.05 - - - -
06/28/2021 11.01 - - - -
06/25/2021 10.99 - - - -
06/24/2021 11.00 - - - -
06/23/2021 10.94 - - - -
06/22/2021 10.96 - - - -
06/21/2021 10.96 - - - -
06/18/2021 10.93 - - - -
06/17/2021 10.97 - - - -
06/16/2021 10.92 - - - -
06/15/2021 10.93 - - - -
06/14/2021 10.90 - - - -
06/11/2021 10.91 - - - -
06/10/2021 10.85 - - - -
06/09/2021 10.84 - - - -
06/08/2021 10.86 - - - -
06/07/2021 10.83 - - - -
06/04/2021 10.83 - - - -
06/03/2021 10.77 - - - -
06/02/2021 10.77 - - - -
06/01/2021 10.78 - - - -
05/31/2021 10.73 - - - -
05/28/2021 10.76 - - - -
05/27/2021 10.73 - - - -
05/26/2021 10.74 - - - -
05/25/2021 10.69 - - - -
05/21/2021 10.62 - - - -
05/20/2021 10.63 - - - -
05/19/2021 10.58 - - - -
05/18/2021 10.58 - - - -
05/17/2021 10.59 - - - -
05/14/2021 10.64 - - - -
05/13/2021 10.55 - - - -
05/12/2021 10.46 - - - -
05/11/2021 10.60 - - - -
05/10/2021 10.67 - - - -
05/07/2021 10.76 - - - -
05/06/2021 10.71 - - - -
05/05/2021 10.72 - - - -
05/04/2021 10.71 - - - -
05/03/2021 10.75 - - - -
04/30/2021 10.72 - - - -
04/29/2021 10.78 - - - -
04/28/2021 10.80 - - - -
04/27/2021 10.82 - - - -
04/26/2021 10.83 - - - -
04/23/2021 10.87 - - - -
04/22/2021 10.81 - - - -
04/21/2021 10.85 - - - -
04/20/2021 10.85 - - - -
04/19/2021 10.88 - - - -
04/16/2021 10.91 - - - -
04/15/2021 10.92 - - - -
04/14/2021 10.82 - - - -
04/13/2021 10.84 - - - -
04/12/2021 10.84 - - - -
04/09/2021 10.84 - - - -
04/08/2021 10.84 - - - -
04/07/2021 10.82 - - - -
04/06/2021 10.80 - - - -
04/05/2021 10.78 - - - -
04/01/2021 10.73 - - - -
03/31/2021 10.64 - - - -
03/30/2021 10.66 - - - -
03/29/2021 10.64 - - - -
03/26/2021 10.67 - - - -
03/25/2021 10.61 - - - -
03/24/2021 10.54 - - - -
03/23/2021 10.58 - - - -
03/22/2021 10.62 - - - -
03/19/2021 10.59 - - - -
03/18/2021 10.57 - - - -
03/17/2021 10.62 - - - -
03/16/2021 10.61 - - - -
03/15/2021 10.65 - - - -
03/12/2021 10.60 - - - -
03/11/2021 10.67 - - - -
03/10/2021 10.65 - - - -
03/09/2021 10.62 - - - -
03/08/2021 10.53 - - - -
03/05/2021 10.56 - - - -
03/04/2021 10.47 - - - -
03/03/2021 10.57 - - - -
03/02/2021 10.64 - - - -
03/01/2021 10.69 - - - -
02/26/2021 10.58 - - - -
02/25/2021 10.54 - - - -
02/24/2021 10.66 - - - -
02/23/2021 10.66 - - - -
02/22/2021 10.67 - - - -
02/19/2021 10.73 - - - -
02/18/2021 10.76 - - - -
02/17/2021 10.82 - - - -
02/16/2021 10.84 - - - -
02/12/2021 10.86 - - - -
02/11/2021 10.83 - - - -
02/10/2021 10.81 - - - -
02/09/2021 10.81 - - - -
02/08/2021 10.81 - - - -
02/05/2021 10.76 - - - -
02/04/2021 10.75 - - - -
02/03/2021 10.69 - - - -
02/02/2021 10.69 - - - -
02/01/2021 10.65 - - - -
01/29/2021 10.50 - - - -
01/28/2021 10.64 - - - -
01/27/2021 10.58 - - - -
01/26/2021 10.68 - - - -
01/25/2021 10.73 - - - -
01/22/2021 10.70 - - - -
01/21/2021 10.68 - - - -
01/20/2021 10.69 - - - -
01/19/2021 10.68 - - - -
01/18/2021 10.66 - - - -
01/15/2021 10.63 - - - -
01/14/2021 10.63 - - - -
01/13/2021 10.66 - - - -
01/12/2021 10.66 - - - -
01/11/2021 10.67 - - - -
01/08/2021 10.69 - - - -
01/07/2021 10.64 - - - -
01/06/2021 10.57 - - - -
01/05/2021 10.53 - - - -
01/04/2021 10.53 - - - -
12/31/2020 10.55 - - - -
12/30/2020 10.55 - - - -
12/29/2020 10.56 - - - -
12/24/2020 10.52 - - - -
12/23/2020 10.52 - - - -
12/22/2020 10.52 - - - -
12/21/2020 10.49 - - - -
12/18/2020 10.49 - - - -
12/17/2020 10.49 - - - -
12/16/2020 10.46 - - - -
12/15/2020 10.42 - - - -
12/14/2020 10.37 - - - -
12/11/2020 10.40 - - - -
12/10/2020 10.40 - - - -
12/09/2020 10.42 - - - -
12/08/2020 10.45 - - - -
12/07/2020 10.42 - - - -
12/04/2020 10.42 - - - -
12/03/2020 10.41 - - - -
12/02/2020 10.42 - - - -
12/01/2020 10.41 - - - -
11/30/2020 10.37 - - - -
11/27/2020 10.45 - - - -
11/26/2020 10.42 - - - -
11/25/2020 10.41 - - - -
11/24/2020 10.42 - - - -
11/23/2020 10.36 - - - -
11/20/2020 10.34 - - - -
11/19/2020 10.32 - - - -
11/18/2020 10.29 - - - -
11/17/2020 10.34 - - - -
11/16/2020 10.34 - - - -
11/13/2020 10.28 - - - -
11/12/2020 10.20 - - - -
11/11/2020 10.23 - - - -
11/10/2020 10.17 - - - -
11/09/2020 10.14 - - - -
11/06/2020 10.07 - - - -
11/05/2020 10.07 - - - -
11/04/2020 9.99 - - - -
11/03/2020 9.88 - - - -
11/02/2020 9.80 - - - -
10/30/2020 9.77 - - - -
10/29/2020 9.84 - - - -
10/28/2020 9.80 - - - -
10/27/2020 9.92 - - - -
10/26/2020 9.95 - - - -
10/23/2020 10.03 - - - -
10/22/2020 10.01 - - - -
10/21/2020 9.99 - - - -
10/20/2020 10.00 - - - -
10/19/2020 10.01 - - - -
10/16/2020 10.07 - - - -
10/15/2020 10.09 - - - -
10/14/2020 10.07 - - - -
10/13/2020 10.10 - - - -
10/09/2020 10.08 - - - -
10/08/2020 10.07 - - - -
10/07/2020 10.05 - - - -
10/06/2020 9.99 - - - -
10/05/2020 10.03 - - - -
10/02/2020 9.96 - - - -
10/01/2020 9.97 - - - -
09/30/2020 9.95 - - - -
09/29/2020 9.97 - - - -
09/28/2020 9.98 - - - -
09/25/2020 9.90 - - - -
09/24/2020 9.82 - - - -
09/23/2020 9.82 - - - -
09/22/2020 9.90 - - - -
09/21/2020 9.88 - - - -
09/18/2020 9.92 - - - -
09/17/2020 9.95 - - - -
09/16/2020 9.98 - - - -
09/15/2020 10.01 - - - -
09/14/2020 9.97 - - - -
09/11/2020 9.92 - - - -
09/10/2020 9.90 - - - -
09/09/2020 9.97 - - - -
09/08/2020 9.89 - - - -
09/04/2020 9.93 - - - -
09/03/2020 10.00 - - - -
09/02/2020 10.12 - - - -
09/01/2020 10.07 - - - -
08/31/2020 10.02 - - - -
08/28/2020 10.08 - - - -
08/27/2020 10.05 - - - -
08/26/2020 10.08 - - - -
08/25/2020 10.04 - - - -
08/24/2020 10.05 - - - -
08/21/2020 9.98 - - - -
08/20/2020 9.98 - - - -
08/19/2020 9.99 - - - -
08/18/2020 10.00 - - - -
08/17/2020 10.01 - - - -
08/14/2020 9.99 - - - -
08/13/2020 9.99 - - - -
08/12/2020 10.02 - - - -
08/11/2020 9.97 - - - -
08/10/2020 10.01 - - - -
08/07/2020 10.00 - - - -
08/06/2020 9.99 - - - -
08/05/2020 9.96 - - - -
08/04/2020 9.93 - - - -
07/31/2020 9.87 - - - -
07/30/2020 9.92 - - - -
07/29/2020 9.91 - - - -
07/28/2020 9.85 - - - -
07/27/2020 9.88 - - - -
07/24/2020 9.84 - - - -
07/23/2020 9.86 - - - -
07/22/2020 9.91 - - - -
07/21/2020 9.91 - - - -
07/20/2020 9.91 - - - -
07/17/2020 9.90 - - - -
07/16/2020 9.87 - - - -
07/15/2020 9.87 - - - -
07/14/2020 9.85 - - - -
07/13/2020 9.78 - - - -
07/10/2020 9.82 - - - -
07/09/2020 9.77 - - - -
07/08/2020 9.78 - - - -
07/07/2020 9.76 - - - -
07/06/2020 9.80 - - - -
07/03/2020 9.74 - - - -
07/02/2020 9.73 - - - -
06/30/2020 9.68 - - - -
06/29/2020 9.67 - - - -
06/26/2020 9.60 - - - -
06/25/2020 9.69 - - - -
06/24/2020 9.63 - - - -
06/23/2020 9.73 - - - -
06/22/2020 9.70 - - - -
06/19/2020 9.69 - - - -
06/18/2020 9.71 - - - -
06/17/2020 9.70 - - - -
06/16/2020 9.70 - - - -
06/15/2020 9.65 - - - -
06/12/2020 9.62 - - - -
06/11/2020 9.55 - - - -
06/10/2020 9.73 - - - -
06/09/2020 9.76 - - - -
06/08/2020 9.79 - - - -
06/05/2020 9.76 - - - -
06/04/2020 9.67 - - - -
06/03/2020 9.69 - - - -
06/02/2020 9.62 - - - -
06/01/2020 9.58 - - - -
05/29/2020 9.60 - - - -
05/28/2020 9.59 - - - -
05/27/2020 9.59 - - - -
05/26/2020 9.54 - - - -
05/25/2020 9.55 - - - -
05/22/2020 9.51 - - - -
05/21/2020 9.50 - - - -
05/20/2020 9.52 - - - -
05/19/2020 9.45 - - - -
05/15/2020 9.41 - - - -
05/14/2020 9.38 - - - -
05/13/2020 9.38 - - - -
05/12/2020 9.44 - - - -
05/11/2020 9.50 - - - -
05/08/2020 9.47 - - - -
05/07/2020 9.42 - - - -
05/06/2020 9.41 - - - -
05/05/2020 9.41 - - - -
05/04/2020 9.39 - - - -
05/01/2020 9.36 - - - -
04/30/2020 9.42 - - - -
04/29/2020 9.50 - - - -
04/28/2020 9.40 - - - -
04/27/2020 9.39 - - - -
04/24/2020 9.34 - - - -
04/23/2020 9.28 - - - -
04/22/2020 9.31 - - - -
04/21/2020 9.23 - - - -
04/20/2020 9.33 - - - -
04/17/2020 9.36 - - - -
04/16/2020 9.26 - - - -
04/15/2020 9.25 - - - -
04/14/2020 9.30 - - - -
04/13/2020 9.18 - - - -
04/09/2020 9.25 - - - -
04/08/2020 9.15 - - - -
04/07/2020 9.06 - - - -
04/06/2020 9.09 - - - -
04/03/2020 8.84 - - - -
04/02/2020 8.93 - - - -
04/01/2020 8.88 - - - -
03/31/2020 9.00 - - - -
03/30/2020 8.97 - - - -
03/27/2020 8.87 - - - -
03/26/2020 9.03 - - - -
03/25/2020 8.89 - - - -
03/24/2020 8.84 - - - -
03/23/2020 8.46 - - - -
03/20/2020 8.55 - - - -
03/19/2020 8.62 - - - -
03/18/2020 8.42 - - - -
03/17/2020 8.89 - - - -
03/16/2020 8.68 - - - -
03/13/2020 9.36 - - - -
03/12/2020 8.94 - - - -
03/11/2020 9.62 - - - -
03/10/2020 9.96 - - - -
03/09/2020 9.75 - - - -
03/06/2020 10.21 - - - -
03/05/2020 10.27 - - - -
03/04/2020 10.38 - - - -
03/03/2020 10.19 - - - -
03/02/2020 10.24 - - - -
02/28/2020 10.10 - - - -
02/27/2020 10.12 - - - -
02/26/2020 10.35 - - - -
02/25/2020 10.37 - - - -
02/24/2020 10.52 - - - -
02/21/2020 10.68 - - - -
02/20/2020 10.73 - - - -
02/19/2020 10.73 - - - -
02/18/2020 10.72 - - - -
02/14/2020 10.73 - - - -
02/13/2020 10.73 - - - -
02/12/2020 10.74 - - - -
02/11/2020 10.73 - - - -
02/10/2020 10.73 - - - -
02/07/2020 10.68 - - - -
02/06/2020 10.71 - - - -
02/05/2020 10.68 - - - -
02/04/2020 10.64 - - - -
02/03/2020 10.56 - - - -
01/31/2020 10.49 - - - -
01/30/2020 10.57 - - - -
01/29/2020 10.58 - - - -
01/28/2020 10.55 - - - -
01/27/2020 10.53 - - - -
01/24/2020 10.60 - - - -
01/23/2020 10.63 - - - -
01/22/2020 10.62 - - - -
01/21/2020 10.57 - - - -
01/20/2020 10.58 - - - -
01/17/2020 10.59 - - - -
01/16/2020 10.56 - - - -
01/15/2020 10.52 - - - -
01/14/2020 10.51 - - - -
01/13/2020 10.51 - - - -
01/10/2020 10.47 - - - -
01/09/2020 10.48 - - - -
01/08/2020 10.43 - - - -
01/07/2020 10.41 - - - -
01/06/2020 10.40 - - - -
01/03/2020 10.40 - - - -
01/02/2020 10.43 - - - -
12/31/2019 10.37 - - - -
12/30/2019 10.40 - - - -
12/27/2019 10.46 - - - -
12/24/2019 10.46 - - - -
12/23/2019 10.45 - - - -
12/20/2019 10.45 0.03 0.06 - 0.09
12/19/2019 10.50 - - - -
12/18/2019 10.46 - - - -
12/17/2019 10.50 - - - -
12/16/2019 10.50 - - - -
12/13/2019 10.48 - - - -
12/12/2019 10.44 - - - -
12/11/2019 10.41 - - - -
12/10/2019 10.41 - - - -
12/09/2019 10.40 - - - -
12/06/2019 10.45 - - - -
12/05/2019 10.35 - - - -
12/04/2019 10.38 - - - -
12/03/2019 10.40 - - - -
12/02/2019 10.41 - - - -
11/29/2019 10.46 - - - -
11/28/2019 10.49 - - - -
11/27/2019 10.49 - - - -
11/26/2019 10.48 - - - -
11/25/2019 10.48 - - - -
11/22/2019 10.42 - - - -
11/21/2019 10.41 - - - -
11/20/2019 10.44 - - - -
11/19/2019 10.44 - - - -
11/18/2019 10.40 - - - -
11/15/2019 10.41 - - - -
11/14/2019 10.38 - - - -
11/13/2019 10.36 - - - -
11/12/2019 10.35 - - - -
11/11/2019 10.35 - - - -
11/08/2019 10.36 - - - -
11/07/2019 10.32 - - - -
11/06/2019 10.31 - - - -
11/05/2019 10.29 - - - -
11/04/2019 10.30 - - - -
11/01/2019 10.29 - - - -
10/31/2019 10.25 - - - -
10/30/2019 10.26 - - - -
10/29/2019 10.18 - - - -
10/28/2019 10.16 - - - -
10/25/2019 10.16 - - - -
10/24/2019 10.16 - - - -
10/23/2019 10.15 - - - -
10/22/2019 10.15 - - - -
10/21/2019 10.14 - - - -
10/18/2019 10.13 - - - -
10/17/2019 10.14 - - - -
10/16/2019 10.15 - - - -
10/15/2019 10.16 - - - -
10/11/2019 10.13 - - - -
10/10/2019 10.10 - - - -
10/09/2019 10.10 - - - -
10/08/2019 10.06 - - - -
10/07/2019 10.13 - - - -
10/04/2019 10.17 - - - -
10/03/2019 10.11 - - - -
10/02/2019 10.05 - - - -
10/01/2019 10.10 - - - -
09/30/2019 10.17 - - - -
09/27/2019 10.15 - - - -
09/26/2019 10.19 - - - -
09/25/2019 10.18 - - - -
09/24/2019 10.20 - - - -
09/23/2019 10.22 - - - -
09/20/2019 10.23 - - - -
09/19/2019 10.22 - - - -
09/18/2019 10.21 - - - -
09/17/2019 10.20 - - - -
09/16/2019 10.17 - - - -
09/13/2019 10.18 - - - -
09/12/2019 10.18 - - - -
09/11/2019 10.17 - - - -
09/10/2019 10.12 - - - -
09/09/2019 10.15 - - - -
09/06/2019 10.16 - - - -
09/05/2019 10.17 - - - -
09/04/2019 10.15 - - - -
09/03/2019 10.11 - - - -
08/30/2019 10.13 - - - -
08/29/2019 10.11 - - - -
08/28/2019 10.06 - - - -
08/27/2019 10.03 - - - -
08/26/2019 10.01 - - - -
08/23/2019 9.97 - - - -
08/22/2019 10.06 - - - -
08/21/2019 10.09 - - - -
08/20/2019 10.06 - - - -
08/19/2019 10.09 - - - -
08/16/2019 10.06 - - - -
08/15/2019 10.00 - - - -
08/14/2019 9.98 - - - -
08/13/2019 10.08 - - - -
08/12/2019 10.03 - - - -
08/09/2019 10.08 - - - -
08/08/2019 10.12 - - - -
08/07/2019 10.07 - - - -
08/06/2019 10.03 - - - -
08/02/2019 10.08 - - - -
08/01/2019 10.11 - - - -
07/31/2019 10.13 - - - -
07/30/2019 10.15 - - - -
07/29/2019 10.18 - - - -
07/26/2019 10.20 - - - -
07/25/2019 10.17 - - - -
07/24/2019 10.21 - - - -
07/23/2019 10.18 - - - -
07/22/2019 10.14 - - - -
07/19/2019 10.10 - - - -
07/18/2019 10.12 - - - -
07/17/2019 10.10 - - - -
07/16/2019 10.12 - - - -
07/15/2019 10.13 - - - -
07/12/2019 10.11 - - - -
07/11/2019 10.11 - - - -
07/10/2019 10.13 - - - -
07/09/2019 10.13 - - - -
07/08/2019 10.11 - - - -
07/05/2019 10.14 - - - -
07/04/2019 10.18 - - - -
07/03/2019 10.19 - - - -
07/02/2019 10.16 - - - -
06/28/2019 10.10 - - - -
06/27/2019 10.07 - - - -
06/26/2019 10.06 - - - -
06/25/2019 10.09 - - - -
06/24/2019 10.13 - - - -
06/21/2019 10.14 - - - -
06/20/2019 10.17 - - - -
06/19/2019 10.15 - - - -
06/18/2019 10.16 - - - -
06/17/2019 10.10 - - - -
06/14/2019 10.10 - - - -
06/13/2019 10.08 - - - -
06/12/2019 10.05 - - - -
06/11/2019 10.05 - - - -
06/10/2019 10.03 - - - -
06/07/2019 10.03 - - - -
06/06/2019 10.01 - - - -
06/05/2019 10.02 - - - -
06/04/2019 9.99 - - - -
06/03/2019 9.93 - - - -
05/31/2019 9.95 - - - -
05/30/2019 9.97 - - - -
05/29/2019 9.97 - - - -
05/28/2019 9.99 - - - -
05/27/2019 10.01 - - - -
05/24/2019 9.99 - - - -
05/23/2019 9.97 - - - -
05/22/2019 10.00 - - - -
05/21/2019 10.01 - - - -
05/17/2019 10.03 - - - -
05/16/2019 10.07 - - - -
05/15/2019 10.03 - - - -
05/14/2019 10.01 - - - -
05/13/2019 9.96 - - - -
05/10/2019 10.05 - - - -
05/09/2019 10.06 - - - -
05/08/2019 10.09 - - - -
05/07/2019 10.09 - - - -
05/06/2019 10.16 - - - -
05/03/2019 10.19 - - - -
05/02/2019 10.14 - - - -
05/01/2019 10.16 - - - -
04/30/2019 10.18 - - - -
04/29/2019 10.19 - - - -
04/26/2019 10.20 - - - -
04/25/2019 10.18 - - - -
04/24/2019 10.19 - - - -
04/23/2019 10.18 - - - -
04/22/2019 10.11 - - - -
04/18/2019 10.13 - - - -
04/17/2019 10.10 - - - -
04/16/2019 10.10 - - - -
04/15/2019 10.11 - - - -
04/12/2019 10.09 - - - -
04/11/2019 10.08 - - - -
04/10/2019 10.07 - - - -
04/09/2019 10.04 - - - -
04/08/2019 10.07 - - - -
04/05/2019 10.11 - - - -
04/04/2019 10.07 - - - -
04/03/2019 10.05 - - - -
04/02/2019 10.03 - - - -
04/01/2019 10.02 - - - -
03/29/2019 9.99 - - - -
03/28/2019 10.02 - - - -
03/27/2019 10.00 - - - -
03/26/2019 10.00 - - - -
03/25/2019 9.98 - - - -
03/22/2019 9.98 - - - -
03/21/2019 10.04 - - - -
03/20/2019 9.97 - - - -
03/19/2019 9.97 - - - -
03/18/2019 9.99 - - - -
03/15/2019 9.96 - - - -
03/14/2019 9.91 - - - -
03/13/2019 9.91 - - - -
03/12/2019 9.91 - - - -
03/11/2019 9.91 - - - -
03/08/2019 9.84 - - - -
03/07/2019 9.88 - - - -
03/06/2019 9.91 - - - -
03/05/2019 9.88 - - - -
03/04/2019 9.86 - - - -
03/01/2019 9.86 - - - -
02/28/2019 9.79 - - - -
02/27/2019 9.82 - - - -
02/26/2019 9.84 - - - -
02/25/2019 9.83 - - - -
02/22/2019 9.81 - - - -
02/21/2019 9.81 - - - -
02/20/2019 9.81 - - - -
02/19/2019 9.80 - - - -
02/15/2019 9.79 - - - -
02/14/2019 9.76 - - - -
02/13/2019 9.72 - - - -
02/12/2019 9.72 - - - -
02/11/2019 9.71 - - - -
02/08/2019 9.70 - - - -
02/07/2019 9.73 - - - -
02/06/2019 9.72 - - - -
02/05/2019 9.71 - - - -
02/04/2019 9.67 - - - -
02/01/2019 9.64 - - - -
01/31/2019 9.67 - - - -
01/30/2019 9.63 - - - -
01/29/2019 9.62 - - - -
01/28/2019 9.60 - - - -
01/25/2019 9.61 - - - -
01/24/2019 9.62 - - - -
01/23/2019 9.59 - - - -
01/22/2019 9.58 - - - -
01/21/2019 9.60 - - - -
01/18/2019 9.59 - - - -
01/17/2019 9.56 - - - -
01/16/2019 9.53 - - - -
01/15/2019 9.52 - - - -
01/14/2019 9.49 - - - -
01/11/2019 9.51 - - - -
01/10/2019 9.50 - - - -
01/09/2019 9.47 - - - -
01/08/2019 9.44 - - - -
01/07/2019 9.42 - - - -
01/04/2019 9.41 - - - -
01/03/2019 9.34 - - - -
01/02/2019 9.38 - - - -
12/31/2018 9.38 0.04 - - 0.04
12/28/2018 9.40 - - - -
12/27/2018 9.37 - - - -
12/24/2018 9.22 - - - -
12/21/2018 9.28 - - - -
12/20/2018 9.34 - - - -
12/19/2018 9.38 - - - -
12/18/2018 9.43 - - - -
12/17/2018 9.41 - - - -
12/14/2018 9.47 - - - -
12/13/2018 9.52 - - - -
12/12/2018 9.54 - - - -
12/11/2018 9.50 - - - -
12/10/2018 9.51 - - - -
12/07/2018 9.52 - - - -
12/06/2018 9.59 - - - -
12/05/2018 9.63 - - - -
12/04/2018 9.60 - - - -
12/03/2018 9.70 - - - -
11/30/2018 9.66 - - - -
11/29/2018 9.64 - - - -
11/28/2018 9.65 - - - -
11/27/2018 9.56 - - - -
11/26/2018 9.56 - - - -
11/23/2018 9.51 - - - -
11/22/2018 9.52 - - - -
11/21/2018 9.54 - - - -
11/20/2018 9.50 - - - -
11/19/2018 9.57 - - - -
11/16/2018 9.62 - - - -
11/15/2018 9.61 - - - -
11/14/2018 9.59 - - - -
11/13/2018 9.59 - - - -
11/12/2018 9.59 - - - -
11/09/2018 9.66 - - - -
11/08/2018 9.68 - - - -
11/07/2018 9.71 - - - -
11/06/2018 9.64 - - - -
11/05/2018 9.62 - - - -
11/02/2018 9.59 - - - -
11/01/2018 9.61 - - - -
10/31/2018 9.55 - - - -
10/30/2018 9.50 - - - -
10/29/2018 9.44 - - - -
10/26/2018 9.47 - - - -
10/25/2018 9.51 - - - -
10/24/2018 9.45 - - - -
10/23/2018 9.60 - - - -
10/22/2018 9.64 - - - -
10/19/2018 9.65 - - - -
10/18/2018 9.64 - - - -
10/17/2018 9.70 - - - -
10/16/2018 9.72 - - - -
10/15/2018 9.65 - - - -
10/12/2018 9.68 - - - -
10/11/2018 9.70 - - - -
10/10/2018 9.73 - - - -
10/09/2018 9.83 - - - -
10/05/2018 9.85 - - - -
10/04/2018 9.88 - - - -
10/03/2018 9.91 - - - -
10/02/2018 9.91 - - - -
10/01/2018 9.92 - - - -
09/28/2018 9.96 - - - -
09/27/2018 10.03 - - - -
09/26/2018 10.01 - - - -
09/25/2018 9.99 - - - -
09/24/2018 9.99 - - - -
09/21/2018 10.00 - - - -
09/20/2018 10.00 - - - -
09/19/2018 9.97 - - - -
09/18/2018 9.99 - - - -
09/17/2018 9.98 - - - -
09/14/2018 9.99 - - - -
09/13/2018 10.00 - - - -

Page ? of ?

Commentary

Fund Commentary